Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
1851
Array Digital Infrastructure
AD
$3.94B
$361K ﹤0.01%
5,636
-429
FIDU icon
1852
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$360K ﹤0.01%
4,646
-3,690
SATS icon
1853
EchoStar
SATS
$19.6B
$360K ﹤0.01%
12,989
-1,195
BKD icon
1854
Brookdale Senior Living
BKD
$2.47B
$359K ﹤0.01%
51,622
IBND icon
1855
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$359K ﹤0.01%
+11,010
DNB
1856
DELISTED
Dun & Bradstreet
DNB
$358K ﹤0.01%
39,356
-30,974
JHI
1857
John Hancock Investors Trust
JHI
$120M
$356K ﹤0.01%
25,743
-6,617
PLNT icon
1858
Planet Fitness
PLNT
$8.77B
$356K ﹤0.01%
3,266
-2,815
SMTC icon
1859
Semtech
SMTC
$5.75B
$356K ﹤0.01%
7,888
-4,718
BZ icon
1860
Kanzhun
BZ
$9.59B
$356K ﹤0.01%
19,938
-4,600
REXR icon
1861
Rexford Industrial Realty
REXR
$9.56B
$352K ﹤0.01%
+9,886
CUBI icon
1862
Customers Bancorp
CUBI
$2.28B
$352K ﹤0.01%
5,992
+1,261
THS icon
1863
Treehouse Foods
THS
$1.21B
$350K ﹤0.01%
18,025
+3,524
PFGC icon
1864
Performance Food Group
PFGC
$14.9B
$350K ﹤0.01%
3,998
-4,960
SPHQ icon
1865
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$349K ﹤0.01%
4,898
+24
HTGC icon
1866
Hercules Capital
HTGC
$3.2B
$346K ﹤0.01%
18,911
+33
BSVO icon
1867
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$344K ﹤0.01%
16,897
ESGE icon
1868
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$343K ﹤0.01%
8,768
+2,534
EIPI
1869
FT Energy Income Partners Enhanced Income ETF
EIPI
$919M
$343K ﹤0.01%
17,415
+325
CECO icon
1870
Ceco Environmental
CECO
$1.75B
$343K ﹤0.01%
+12,123
VFC icon
1871
VF Corp
VFC
$5.81B
$342K ﹤0.01%
29,137
+14,616
DFEM icon
1872
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$342K ﹤0.01%
11,512
+3,859
AXSM icon
1873
Axsome Therapeutics
AXSM
$7.05B
$341K ﹤0.01%
3,262
+10
LDEM icon
1874
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$340K ﹤0.01%
6,309
+43
SSYS icon
1875
Stratasys
SSYS
$768M
$338K ﹤0.01%
29,465
-2,470
73 74
75
76 77